Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGRW
47
HOLDINGS
20%
ALSO IN EQTY
EQTY
38
HOLDINGS
25%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus EQTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGRW |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.2% | 3.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.9% | 2.7% | 2.7% |
AGRW Overweight Relative to EQTY
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 5.4% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
NETFLIX INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
AGRW Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
PACCAR INC | -3.2% |
|
ORACLE CORP | -3.0% |